MBSM Equity Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45103293
Wiedersvej 1 B, 2791 Dragør

Company information

Official name
MBSM Equity Invest ApS
Established
2024
Company form
Private limited company
Industry

About MBSM Equity Invest ApS

MBSM Equity Invest ApS (CVR number: 45103293) is a company from DRAGØR. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBSM Equity Invest ApS's liquidity measured by quick ratio was 51.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-26.67
EBIT-26.67
Net earnings441.54
Shareholders equity total38 150.78
Balance sheet total (assets)38 195.90
Net debt-1 916.27
Profitability
EBIT-%
ROA1.5 %
ROE1.2 %
ROI1.5 %
Economic value added (EVA)-24.63
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.6
Current ratio51.6
Cash and cash equivalents1 916.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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